Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 251 | $1,589,989 | 45,821 | 0.00 | 45,821 | +Inf | 09-30-2023 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 252 | $1,274,785 | 45,366 | 0.00 | 0.00 | 17,866 | 64.97 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 253 | $1,272,075 | 44,385 | 0.00 | 0.00 | -11,778 | -20.97 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 254 | $1,203,563 | 42,831 | 0.00 | 42,831 | +Inf | 12-31-2023 |